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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 19 046.00 | 11 317.00 | 7 728.00 | 19 046.00 |
AT Other tangible assets | 154 724.00 | 79 653.00 | 75 071.00 | 154 724.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 213 711.00 | 90 970.00 | 122 741.00 | 213 711.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 77 098.00 | | 77 098.00 | 77 098.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 223 954.00 | | 223 954.00 | 223 954.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 314 779.00 | | 314 779.00 | 314 779.00 |
CO Grand total (0 to V) | 528 491.00 | 90 970.00 | 437 521.00 | 528 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 153 044.00 | 158 244.00 | | 153 044.00 |
DH Retained earnings | -11 537.00 | -7 030.00 | | -11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | -4 507.00 | | 40 587.00 |
DL TOTAL (I) | 239 294.00 | 203 907.00 | | 239 294.00 |
DU Loans and Debts from Credit Institutions (3) | 52 379.00 | 73 177.00 | | 52 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 595.00 | | |
DX Trade payables and related accounts | 94 602.00 | 51 729.00 | | 94 602.00 |
DY Tax and social security liabilities | 51 245.00 | 63 601.00 | | 51 245.00 |
EC TOTAL (IV) | 198 226.00 | 192 102.00 | | 198 226.00 |
EE Grand total (I to V) | 437 521.00 | 396 009.00 | | 437 521.00 |
EG Accrued income and payables due within one year | 166 556.00 | 139 723.00 | | 166 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 871.00 | | 43 505.00 | 221 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 51 665.00 | 213 711.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 665.00 | 173 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 930.00 | | 43 505.00 | 181 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 794.00 | 29 400.00 | 14 223.00 | 75 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 794.00 | 29 400.00 | 14 223.00 | 75 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 602.00 | 94 602.00 | | 94 602.00 |
8D Social Security and Other Social Organizations | 51 245.00 | 51 245.00 | | 51 245.00 |
UX Other trade receivables | 77 098.00 | 77 098.00 | | 77 098.00 |
VH Loans with a maturity of more than one year at origin | 52 379.00 | 20 708.00 | 31 670.00 | 52 379.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 250.00 | 89 250.00 | | 89 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 226.00 | 166 555.00 | 31 670.00 | 198 226.00 |
